Quest Investment Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-53,911	Closed	-$3.95M	–	104
2017 Q1	$3.95M	Sell	53,911 -22,698	-30%	-$1.59M	0.54%	58
2016 Q4	$5.01M	Buy	76,609 +7,292	+11%	+$500K	0.64%	52
2016 Q3	$5.14M	Sell	69,317 -3,273	-5%	-$242K	0.68%	58
2016 Q2	$5.31M	Sell	72,590 -3,658	-5%	-$260K	0.72%	63
2016 Q1	$5.39M	Sell	76,248 -12,761	-14%	-$849K	0.74%	56
2015 Q4	$5.93M	Sell	89,009 -5,739	-6%	-$382K	0.81%	52
2015 Q3	$6.01M	Buy	94,748 +7,482	+9%	+$489K	0.84%	57
2015 Q2	$5.71M	Buy	87,266 +3,610	+4%	+$245K	0.8%	63
2015 Q1	$5.8M	Sell	83,656 -20,518	-20%	-$1.42M	0.79%	49
2014 Q4	$7.21M	Sell	104,174 -23,366	-18%	-$1.58M	0.86%	47
2014 Q3	$8.32M	Buy	127,540 +13,046	+11%	+$860K	0.87%	49
2014 Q2	$7.81M	Sell	114,494 -26,090	-19%	-$1.75M	0.77%	58
2014 Q1	$9.12M	Sell	140,584 -13,096	-9%	-$825K	0.86%	49
2013 Q4	$10M	Buy	153,680 +5,693	+4%	+$364K	0.87%	47
2013 Q3	$8.78M	Sell	147,987 -85,076	-37%	-$5.04M	0.75%	80
2013 Q2	$13.4M	Buy	+233,063	New	+$13.8M	1.01%	46